Chiron Capital Management’s Molson Coors Class B TAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,000
| Closed | -$269K | – | 118 |
|
|
2024
Q1 | $269K | Sell |
4,000
-800
| -17% | -$53.8K | 0.24% | 87 |
|
|
2023
Q4 | $294K | Sell |
4,800
-500
| -9% | -$30.6K | 0.26% | 89 |
|
|
2023
Q3 | $337K | Sell |
5,300
-1,600
| -23% | -$102K | 0.29% | 80 |
|
|
2023
Q2 | $454K | Sell |
6,900
-6,900
| -50% | -$454K | 0.36% | 61 |
|
|
2023
Q1 | $713K | Buy |
+13,800
| New | +$713K | 0.5% | 47 |
|
|
2022
Q4 | – | Sell |
-4,300
| Closed | -$206K | – | 130 |
|
|
2022
Q3 | $206K | Sell |
4,300
-12,600
| -75% | -$604K | 0.14% | 105 |
|
|
2022
Q2 | $921K | Buy |
16,900
+7,900
| +88% | +$431K | 0.58% | 41 |
|
|
2022
Q1 | $480K | Sell |
9,000
-1,800
| -17% | -$96K | 0.3% | 68 |
|
|
2021
Q4 | $501K | Sell |
10,800
-4,500
| -29% | -$209K | 0.36% | 62 |
|
|
2021
Q3 | $710K | Buy |
+15,300
| New | +$710K | 0.52% | 48 |
|
|
2021
Q1 | – | Sell |
-8,600
| Closed | -$389K | – | 86 |
|
|
2020
Q4 | $389K | Sell |
8,600
-1,600
| -16% | -$72.4K | 0.32% | 56 |
|
|
2020
Q3 | $342K | Buy |
+10,200
| New | +$342K | 0.28% | 48 |
|